BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.56%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,833
New
55
Increased
2,052
Reduced
912
Closed
109
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$476M |
| 3 |
Apple
AAPL
|
+$443M |
| 4 |
Bank of America
BAC
|
+$431M |
| 5 |
Pfizer
PFE
|
+$295M |
Top Sells
| 1 |
Verizon
VZ
|
+$347M |
| 2 |
Citigroup
C
|
+$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Mastercard
MA
|
+$189M |
| 5 |
AT&T
T
|
+$171M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
1651
DELISTED
Usg
USG
| $1.09M | ﹤0.01% |
43,836
-957
| -2% | -$23.8K |
|
|
FCH
1652
DELISTED
Felcor Lodging Trust
FCH
| $1.09M | ﹤0.01% |
133,690
+4,838
| +4% | +$39.3K |
|
|
PFC
1653
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.08M | ﹤0.01% |
56,280
+47,026
| +508% | +$903K |
|
1654
Wendy's
WEN
$1.84B
| $1.08M | ﹤0.01% |
99,019
-2,292
| -2% | -$25K |
|
|
AFSI
1655
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.08M | ﹤0.01% |
41,659
+2,489
| +6% | +$64.4K |
|
1656
J&J Snack Foods
JJSF
$2.02B
| $1.08M | ﹤0.01% |
9,950
+3,609
| +57% | +$391K |
|
1657
Energy Transfer Partners
ET
$59.9B
| $1.08M | ﹤0.01% |
150,910
| – | – |
|
|
STRZA
1658
DELISTED
Starz - Series A
STRZA
| $1.08M | ﹤0.01% |
40,817
-702
| -2% | -$18.5K |
|
1659
Kite Realty
KRG
$4.95B
| $1.07M | ﹤0.01% |
38,769
+2,449
| +7% | +$67.8K |
|
|
TRVN
1660
DELISTED
Trevena, Inc.
TRVN
| $1.07M | ﹤0.01% |
208
+1
| +0.5% | +$5.16K |
|
1661
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.07M | ﹤0.01% |
+18,100
| New | +$1.07M |
|
1662
Super Micro Computer
SMCI
$26.7B
| $1.07M | ﹤0.01% |
314,300
+40,360
| +15% | +$138K |
|
1663
DigitalBridge
DBRG
$2.2B
| $1.07M | ﹤0.01% |
23,567
-521
| -2% | -$23.7K |
|
1664
Interactive Brokers
IBKR
$28.4B
| $1.07M | ﹤0.01% |
108,388
-2,868
| -3% | -$28.2K |
|
1665
Nu Skin
NUS
$596M
| $1.06M | ﹤0.01% |
27,772
-655
| -2% | -$25K |
|
1666
Dolby
DLB
$6.85B
| $1.06M | ﹤0.01% |
24,336
+127
| +0.5% | +$5.52K |
|
|
BWP
1667
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.05M | ﹤0.01% |
+71,180
| New | +$1.05M |
|
1668
Anika Therapeutics
ANIK
$125M
| $1.04M | ﹤0.01% |
23,337
-2,198
| -9% | -$98.3K |
|
1669
Community Health Systems
CYH
$412M
| $1.04M | ﹤0.01% |
68,257
-1,702,814
| -96% | -$26M |
|
1670
Monro
MNRO
$519M
| $1.04M | ﹤0.01% |
14,576
+1,006
| +7% | +$71.9K |
|
|
EOCC
1671
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.04M | ﹤0.01% |
36,125
+2,890
| +9% | +$83.2K |
|
1672
Consumer Portfolio Services
CPSS
$190M
| $1.04M | ﹤0.01% |
244,931
+3,742
| +2% | +$15.8K |
|
1673
Arista Networks
ANET
$175B
| $1.03M | ﹤0.01% |
262,288
-5,472
| -2% | -$21.6K |
|
|
SNC
1674
DELISTED
State National Companies, Inc.
SNC
| $1.03M | ﹤0.01% |
81,970
+29,053
| +55% | +$366K |
|
|
ICPT
1675
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.03M | ﹤0.01% |
8,018
-117,256
| -94% | -$15.1M |
|